Number of Shares
224,789.00
Current Holdings Value*
$16.42 Mil
% of Portfolio
33.76%
Total Estimate Gain
$-2.45 Mil
% of Total Estimate Gain
-7.88%

2055 Preservation Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2023-05-31, 2055 Preservation Blend Portfolio held 224,789.00 shares of Vanguard Total Bond Market ETF(BND), totaling $16.42 Mil. This investment constitutes 33.76% of their stock portfolio, and 2055 Preservation Blend Portfolio now holds 0.02% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then 2055 Preservation Blend Portfolio has made 9 purchases of BND, at an average price of $80.68, for a total of 385,700.00 shares. In addition, there have been 4 sales at an average price of $76.77 for 160,911.00 shares. Based on historical transaction data and BND's current price of $72.57, 2055 Preservation Blend Portfolio's estimated gain on his BND holdings is $-2.45 Mil, reflecting a -7.88% gain to date.

2055 Preservation Blend Portfolio BND ($72.57) Holding Chart

2055 Preservation Blend Portfolio BND ($72.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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